Candriam S.C.A. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$7.8B
Holdings
788
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LULULULULEMON ATHLETICA INC | 20,199 | $3.3B | 42.35% | |
| 402 | ENBENBRIDGE INC | 91,290 | $3.3B | 42.32% | |
| 403 | BRBROADRIDGE FINL SOLUTIONS IN | 21,829 | $3.3B | 42.22% | |
| 404 | ABGAMERISOURCEBERGEN CORP | 28,301 | $3.3B | 42.01% | |
| 405 | —NUANCE COMMUNICATIONS INC | 3,500 | $3.3B | 41.99% | |
| 406 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,854 | $3.3B | 41.58% | |
| 407 | —MYOKARDIA INC | 61,000 | $3.2B | 40.58% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,776 | $3.1B | 40.12% | |
| 409 | IMGNEURIMMUNOGEN INC | 1,154,721 | $3.1B | 40.03% | |
| 410 | —ALDER BIOPHARMACEUTICALS INC | 227,500 | $3.1B | 39.74% | |
| 411 | AIZASSURANT INC | 32,602 | $3.1B | 39.58% | |
| 412 | PLNTPLANET FITNESS INC | 44,700 | $3.1B | 39.30% | |
| 413 | INFYINFOSYS LTD | 280,061 | $3.1B | 39.16% | |
| 414 | TTENTOTAL S A | 55 | $3.1B | 39.16% | |
| 415 | MSIMOTOROLA SOLUTIONS INC | 21,478 | $3.0B | 38.58% | |
| 416 | BHPBHP GROUP LTD | 55 | $3.0B | 38.47% | |
| 417 | PSAPUBLIC STORAGE | 13,793 | $3.0B | 38.43% | |
| 418 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,148 | $3.0B | 38.42% | |
| 419 | ARMKARAMARK | 100,956 | $3.0B | 38.16% | |
| 420 | MCOMOODYS CORP | 16,437 | $3.0B | 38.09% | |
| 421 | HEHAWAIIAN ELEC INDUSTRIES | 71,927 | $2.9B | 37.52% | |
| 422 | ITGARTNER INC | 19,229 | $2.9B | 37.32% | |
| 423 | XLNXEURXILINX INC | 22,880 | $2.9B | 37.11% | |
| 424 | BMOBANK MONTREAL QUE | 38,677 | $2.9B | 37.04% | |
| 425 | MPWRMONOLITHIC PWR SYS INC | 21,098 | $2.9B | 36.58% | |
| 426 | EQIXEQUINIX INC | 6,293 | $2.9B | 36.49% | |
| 427 | —OAKTREE CAP GROUP LLC | 57,017 | $2.8B | 36.22% | |
| 428 | JNPJUNIPER NETWORKS INC | 106,759 | $2.8B | 36.15% | |
| 429 | FISFIDELITY NATL INFORMATION SV | 24,836 | $2.8B | 35.94% | |
| 430 | TMUST MOBILE US INC | 40,556 | $2.8B | 35.86% | |
| 431 | WMTWALMART INC | 28,565 | $2.8B | 35.64% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC | 19,378 | $2.8B | 35.48% | |
| 433 | —INFRAREIT INC | 131,885 | $2.8B | 35.39% | |
| 434 | PKGPACKAGING CORP AMER | 27,415 | $2.7B | 34.86% | |
| 435 | NEONEOGENOMICS INC | 133,201 | $2.7B | 34.86% | |
| 436 | —PRICELINE GRP INC | 2,000 | $2.7B | 34.73% | |
| 437 | NUENUCOR CORP | 46,495 | $2.7B | 34.71% | |
| 438 | KHCKRAFT HEINZ CO | 82,897 | $2.7B | 34.63% | |
| 439 | AIGAMERICAN INTL GROUP INC | 61,986 | $2.7B | 34.14% | |
| 440 | GWWGRAINGER W W INC | 8,844 | $2.7B | 34.06% | |
| 441 | FISVFISERV INC | 30,122 | $2.7B | 34.02% | |
| 442 | PPGPPG INDS INC | 23,520 | $2.7B | 33.97% | |
| 443 | ADMARCHER DANIELS MIDLAND CO | 61,186 | $2.6B | 33.76% | |
| 444 | HFCUSDHOLLYFRONTIER CORP | 53,500 | $2.6B | 33.72% | |
| 445 | NTRSNORTHERN TR CORP | 28,901 | $2.6B | 33.43% | |
| 446 | GAPGAP INC | 97,131 | $2.5B | 32.53% | |
| 447 | DISHDISH NETWORK CORP | 79,634 | $2.5B | 32.29% | |
| 448 | —LA JOLLA PHARMACEUTICAL CO | 392,300 | $2.5B | 32.28% | |
| 449 | HMCHONDA MOTOR LTD | 92 | $2.5B | 31.98% | |
| 450 | TROWPRICE T ROWE GROUP INC | 24,903 | $2.5B | 31.89% | |
| 451 | —NIGHTSTAR THERAPEUTICS PLC | 97,043 | $2.5B | 31.50% | |
| 452 | STZCONSTELLATION BRANDS INC | 14,018 | $2.5B | 31.45% | |
| 453 | AKBAAKEBIA THERAPEUTICS INC | 300,000 | $2.5B | 31.43% | |
| 454 | AMEAMETEK INC NEW | 29,439 | $2.4B | 31.25% | |
| 455 | SNASNAP ON INC | 15,506 | $2.4B | 31.05% | |
| 456 | HBANHUNTINGTON BANCSHARES INC | 190,164 | $2.4B | 30.84% | |
| 457 | OREALTY INCOME CORP | 32,764 | $2.4B | 30.83% | |
| 458 | PACBPACIFIC BIOSCIENCES CALIF IN | 331,355 | $2.4B | 30.65% | |
| 459 | —DYCOM INDS INC | 2,580 | $2.4B | 30.51% | |
| 460 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,000 | $2.4B | 30.29% | |
| 461 | UGIUGI CORP NEW | 42,539 | $2.4B | 30.17% | |
| 462 | TELTE CONNECTIVITY LTD | 29 | $2.3B | 29.96% | |
| 463 | NTAPNETAPP INC | 33,619 | $2.3B | 29.82% | |
| 464 | JDJD COM INC | 77,150 | $2.3B | 29.76% | |
| 465 | IQVIQVIA HLDGS INC | 16,167 | $2.3B | 29.76% | |
| 466 | MLABMESA LABS INC | 10,067 | $2.3B | 29.69% | |
| 467 | MFCMANULIFE FINL CORP | 135,849 | $2.3B | 29.40% | |
| 468 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,905 | $2.3B | 29.33% | |
| 469 | APHAMPHENOL CORP NEW | 24,274 | $2.3B | 29.33% | |
| 470 | CHRWC H ROBINSON WORLDWIDE INC | 26,209 | $2.3B | 29.17% | |
| 471 | AZOAUTOZONE INC | 2,215 | $2.3B | 29.03% | |
| 472 | NLYEURANNALY CAP MGMT INC | 226,917 | $2.3B | 29.00% | |
| 473 | HALHALLIBURTON CO | 76,918 | $2.3B | 28.84% | |
| 474 | —HCP INC | 60,759 | $2.2B | 28.72% | |
| 475 | CRCCANADIAN NAT RES LTD | 81,735 | $2.2B | 28.72% | |
| 476 | BXPBOSTON PROPERTIES INC | 16,652 | $2.2B | 28.52% | |
| 477 | SJR/BEURSHAW COMMUNICATIONS INC | 106,136 | $2.2B | 28.27% | |
| 478 | HBC2HSBC HLDGS PLC | 54 | $2.2B | 28.03% | |
| 479 | CAGCONAGRA BRANDS INC | 78,111 | $2.2B | 27.72% | |
| 480 | CAJPYCANON INC | 20,509 | $2.2B | 27.66% | |
| 481 | STTSTATE STR CORP | 32,780 | $2.2B | 27.59% | |
| 482 | —ACHILLION PHARMACEUTICALS IN | 725,000 | $2.1B | 27.45% | |
| 483 | MTDMETTLER TOLEDO INTERNATIONAL | 2,965 | $2.1B | 27.43% | |
| 484 | RCI/BROGERS COMMUNICATIONS INC | 39,666 | $2.1B | 27.30% | |
| 485 | T7DTRANSDIGM GROUP INC | 4,685 | $2.1B | 27.21% | |
| 486 | WATWATERS CORP | 8,335 | $2.1B | 26.84% | |
| 487 | —SPRINT CORPORATION | 371,048 | $2.1B | 26.83% | |
| 488 | TELFYTELEFONICA S A | 250 | $2.1B | 26.74% | |
| 489 | PAYXPAYCHEX INC | 25,908 | $2.1B | 26.58% | |
| 490 | —DOVA PHARMACEUTICALS INC | 233,200 | $2.1B | 26.52% | |
| 491 | EXASEXACT SCIENCES CORP | 23,759 | $2.1B | 26.33% | |
| 492 | LLOEWS CORP | 42,914 | $2.1B | 26.32% | |
| 493 | NTLAINTELLIA THERAPEUTICS INC | 120,000 | $2.0B | 26.23% | |
| 494 | —IHS MARKIT LTD | 37,433 | $2.0B | 26.05% | |
| 495 | —SPIRIT RLTY CAP INC NEW | 2,000 | $2.0B | 25.85% | |
| 496 | QIWQIWI PLC | 140,000 | $2.0B | 25.78% | |
| 497 | GSGOLDMAN SACHS GROUP INC | 10,460 | $2.0B | 25.69% | |
| 498 | DPZDOMINOS PIZZA INC | 7,743 | $2.0B | 25.57% | |
| 499 | LIONFIDELITY SOUTHERN CORP NEW | 72,824 | $2.0B | 25.52% | |
| 500 | ESSESSEX PPTY TR INC | 6,877 | $2.0B | 25.45% |